证券记录 · 已归档季度

GUTS

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

33被追踪持有人

-6Δ持有人

14.46M持有股份

$6.62M报告持仓市值

+4新建仓位

−10清仓

Strongly Falling 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 -15.4% · 股份流向 -30.0% · 净新建仓位 -18.2% · 公式
广泛减持：持股数量下降，持有人数量减少

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026

持股变化趋势

季度	持有人	Δ	股份	报告持仓市值	新增	清仓
Q2 2026	29	-3	21.98M	$17.45M	+1	−5
Q1 2026	33	-6	14.46M	$6.62M	+4	−10
Q4 2025	39	+1	38.75M	$85.24M	+1	n/a
Q3 2025	13	+3	11.26M	$17.90M	+5	−2
Q2 2025	7	-2	2.75M	$4.45M	n/a	−2
Q1 2025	6	+1	818.82K	$974,967	+2	−1
Q4 2024	5	-2	1.52M	$3.14M	n/a	−2
Q3 2024	6	+1	1.64M	$4.15M	+1	n/a
Q2 2024	5	n/a	1.35M	$5.78M	n/a	n/a

持有人数量

持有人 · Q1 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	Vanguard Capital Management Llc	5.53M	n/a	$2.53M	0.0%	n/c	1	SEC ↗
2	BlackRock ✦ (被动)	2.14M	+2.7%	$979,617	0.0%	▲ Add	4	SEC ↗ ×5
3	UBS Group AG	1.62M	+45.6%	$742,951	0.0%	▲ Add	2	SEC ↗ ×3
4	Geode Capital Management ✦ (被动)	1.44M	+13.6%	$657,380	0.0%	▲ Add	8	SEC ↗ ×2
5	Marshall Wace ✦	807.80K	-86.4%	$371,587	0.0%	▼ Trim	3	SEC ↗ ×2
6	Morgan Stanley ✦	495.90K	-24.5%	$227,023	0.0%	▼ Trim	3	SEC ↗
7	Two Sigma Investments ✦	479.74K	-73.9%	$219,624	0.0%	▼ Trim	2	SEC ↗
8	State Street Global Advisors ✦ (被动)	464.70K	-9.4%	$212,740	0.0%	▼ Trim	6	SEC ↗
9	Northern Trust Corp	215.88K	0.0%	$98,828	0.0%	Held	2	SEC ↗
10	Peak6 Llc	200.00K	-50.0%	$91,560	0.0%	▼ Trim	2	SEC ↗
11	Susquehanna International Group, Llp	176.09K	-78.0%	$80,613	0.0%	▼ Trim	2	SEC ↗
12	Cerity Partners LLC	168.50K	+3.1%	$77,139	0.0%	▲ Add	2	SEC ↗
13	Bank Of America Corp /De/	124.99K	-89.5%	$57,120	0.0%	▼ Trim	2	SEC ↗ ×2
14	Barclays Plc	116.05K	-52.3%	$53,127	0.0%	▼ Trim	2	SEC ↗
15	Osaic Holdings, Inc.	100.81K	+33.6%	$46,372	0.0%	▲ Add	2	SEC ↗
16	Goldman Sachs Group ✦	68.43K	-98.0%	$31,329	0.0%	▼ Trim	3	SEC ↗ ×2
17	HighTower Advisors, LLC	51.44K	0.0%	$23,550	0.0%	Held	2	SEC ↗
18	Citadel Advisors ✦	48.20K	-79.0%	$22,064	0.0%	▼ Trim	3	SEC ↗
19	Jane Street Group, Llc	39.71K	-97.9%	$18,179	0.0%	▼ Trim	2	SEC ↗ ×2
20	Renaissance Technologies ✦	35.20K	-98.1%	$16,115	0.0%	▼ Trim	3	SEC ↗
21	Wells Fargo & Company/Mn	31.00K	新增	$14,192	0.0%	New	1	SEC ↗
22	LPL Financial LLC	20.43K	+95.9%	$9,351	0.0%	▲ Add	2	SEC ↗
23	Raymond James Financial Inc	20.07K	+33.2%	$9,190	0.0%	▲ Add	2	SEC ↗ ×2
24	Creative Planning	16.53K	-5.6%	$7,567	0.0%	▼ Trim	2	SEC ↗
25	LMR Partners LLP	15.87K	新增	$7,266	0.0%	New	1	SEC ↗
26	Victory Capital Management Inc	12.69K	-2.9%	$5,808	0.0%	▼ Trim	2	SEC ↗
27	Bank of New York Mellon Corp	10.08K	0.0%	$4,614	0.0%	Held	2	SEC ↗
28	Royal Bank Of Canada	3.47K	新增	$2,000	0.0%	New	1	SEC ↗
29	JPMorgan Chase ✦	934	0.0%	$399	0.0%	Held	3	SEC ↗
30	Bnp Paribas Financial Markets	802	0.0%	$367	0.0%	Held	2	SEC ↗
31	Jones Financial Companies Lllp	500	0.0%	$224	0.0%	Held	2	SEC ↗
32	Northwestern Mutual Wealth…	360	新增	$165	0.0%	New	1	SEC ↗
33	Optiver Holding B.V.	14	0.0%	$6	0.0%	Held	2	SEC ↗

"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。

新增买入方

Wells Fargo & Company/Mn	$14,192	0.0%
LMR Partners LLP	$7,266	0.0%
Royal Bank Of Canada	$2,000	0.0%
Northwestern Mutual Wealth…	$165	0.0%

已清仓

Alyeska Investment Group, L.P.	$8.38M	曾为 0.0%
Millennium Management	$4.10M	曾为 0.0%
D. E. Shaw & Co.	$3.17M	曾为 0.0%
Massachusetts Financial…	$1.88M	曾为 0.0%
Point72 Asset Management	$803,381	曾为 0.0%
Squarepoint Ops LLC	$324,850	曾为 0.0%
Qube Research & Technologies…	$258,788	曾为 0.0%
Balyasny Asset Management L.P.	$132,482	曾为 0.0%
Commonwealth Equity Services…	$85,140	曾为 0.0%
Citigroup Inc	$77,167	曾为 0.0%